A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Central Securities Corp stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 81,851 shares of CET stock, worth $3.88 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
81,851
Previous 82,736 1.07%
Holding current value
$3.88 Million
Previous $3.64 Billion 3.02%
% of portfolio
1.25%
Previous 1.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$41.96 - $45.9 $37,134 - $40,621
-885 Reduced 1.07%
81,851 $3.75 Billion
Q2 2024

Aug 13, 2024

SELL
$40.11 - $44.02 $193,049 - $211,868
-4,813 Reduced 5.5%
82,736 $3.64 Billion
Q1 2024

May 13, 2024

SELL
$37.11 - $41.77 $112,517 - $126,646
-3,032 Reduced 3.35%
87,549 $3.66 Billion
Q4 2023

Feb 14, 2024

SELL
$34.67 - $38.0 $104,183 - $114,190
-3,005 Reduced 3.21%
90,581 $3.42 Billion
Q3 2023

Nov 13, 2023

BUY
$35.45 - $37.11 $3.32 Million - $3.47 Million
93,586 New
93,586 $3.32 Billion
Q2 2023

Aug 14, 2023

BUY
$33.9 - $36.51 $27,086 - $29,171
799 Added 0.81%
99,090 $3.62 Million
Q1 2023

May 16, 2023

SELL
$33.45 - $36.24 $60,109 - $65,123
-1,797 Reduced 1.8%
98,291 $3.42 Million
Q4 2022

Feb 14, 2023

SELL
$33.04 - $36.87 $152,578 - $170,265
-4,618 Reduced 4.41%
100,088 $3.34 Million
Q3 2022

Nov 14, 2022

BUY
$33.32 - $38.47 $41,716 - $48,164
1,252 Added 1.21%
104,706 $3.53 Million
Q2 2022

Aug 10, 2022

SELL
$33.65 - $41.56 $143,887 - $177,710
-4,276 Reduced 3.97%
103,454 $3.64 Million
Q1 2022

May 16, 2022

SELL
$39.73 - $44.4 $2.87 Million - $3.21 Million
-72,325 Reduced 40.17%
107,730 $4.46 Million
Q4 2021

Feb 14, 2022

BUY
$39.67 - $45.1 $444,502 - $505,345
11,205 Added 6.64%
180,055 $8.03 Million
Q3 2021

Nov 12, 2021

SELL
$40.93 - $43.3 $188,687 - $199,613
-4,610 Reduced 2.66%
168,850 $7.13 Million
Q2 2021

Aug 16, 2021

BUY
$38.18 - $42.42 $148,482 - $164,971
3,889 Added 2.29%
173,460 $7.32 Million
Q1 2021

May 14, 2021

BUY
$32.1 - $37.91 $78,901 - $93,182
2,458 Added 1.47%
169,571 $6.43 Million
Q4 2020

Feb 16, 2021

SELL
$28.19 - $32.64 $123,415 - $142,897
-4,378 Reduced 2.55%
167,113 $5.46 Million
Q3 2020

Nov 12, 2020

SELL
$28.21 - $29.95 $1.57 Million - $1.66 Million
-55,543 Reduced 24.46%
171,491 $4.83 Million
Q2 2020

Aug 12, 2020

SELL
$24.6 - $30.61 $1.41 Million - $1.76 Million
-57,416 Reduced 20.18%
227,034 $6.57 Million
Q1 2020

May 13, 2020

SELL
$20.39 - $33.93 $2.02 Million - $3.36 Million
-98,920 Reduced 25.8%
284,450 $7.34 Million
Q4 2019

Feb 14, 2020

BUY
$30.74 - $33.69 $679,692 - $744,919
22,111 Added 6.12%
383,370 $12.7 Million
Q3 2019

Nov 08, 2019

BUY
$29.82 - $31.72 $265,845 - $282,783
8,915 Added 2.53%
361,259 $11.3 Million
Q2 2019

Aug 13, 2019

SELL
$28.58 - $30.52 $1.96 Million - $2.1 Million
-68,670 Reduced 16.31%
352,344 $10.8 Million
Q1 2019

May 14, 2019

SELL
$24.6 - $28.85 $894,283 - $1.05 Million
-36,353 Reduced 7.95%
421,014 $12.1 Million
Q4 2018

Feb 14, 2019

SELL
$23.81 - $29.56 $346,911 - $430,689
-14,570 Reduced 3.09%
457,367 $11.4 Million
Q3 2018

Nov 14, 2018

BUY
$27.63 - $29.9 $90,543 - $97,982
3,277 Added 0.7%
471,937 $13.9 Million
Q2 2018

Aug 14, 2018

BUY
$26.49 - $28.63 $236,953 - $256,095
8,945 Added 1.95%
468,660 $13.1 Million
Q1 2018

May 15, 2018

SELL
$25.86 - $28.72 $820,253 - $910,969
-31,719 Reduced 6.45%
459,715 $12.3 Million
Q4 2017

Feb 14, 2018

BUY
$26.01 - $27.51 $2.23 Million - $2.36 Million
85,810 Added 21.16%
491,434 $13.5 Million
Q3 2017

Nov 14, 2017

BUY
$24.26 - $25.85 $1.08 Million - $1.15 Million
44,354 Added 12.28%
405,624 $10.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
361,270
361,270 $9.01 Million

Others Institutions Holding CET

About CENTRAL SECURITIES CORP


  • Ticker CET
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 27,269,900
  • Market Cap $1.29B
  • Description
  • Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp....
More about CET
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